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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
3101
Hope Bancorp
HOPE
$1.64B
$726 ﹤0.01%
65
MSSM
3102
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$744M
$723 ﹤0.01%
+14
LBRT icon
3103
Liberty Energy
LBRT
$4.44B
$720 ﹤0.01%
25
+10
BUZZ icon
3104
VanEck Social Sentiment ETF
BUZZ
$109M
$719 ﹤0.01%
+25
CXW icon
3105
CoreCivic
CXW
$2.86B
$719 ﹤0.01%
38
EDIV icon
3106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$711 ﹤0.01%
18
EZPW icon
3107
Ezcorp Inc
EZPW
$1.95B
$711 ﹤0.01%
28
CRVL icon
3108
CorVel
CRVL
$2.97B
$710 ﹤0.01%
13
-35
LION icon
3109
Lionsgate Studios
LION
$4.5B
$710 ﹤0.01%
74
+40
VTS icon
3110
Vitesse Energy
VTS
$668M
$708 ﹤0.01%
39
+1
STPZ icon
3111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$703 ﹤0.01%
13
PCRX icon
3112
Pacira BioSciences
PCRX
$879M
$701 ﹤0.01%
31
AMAL icon
3113
Amalgamated Financial
AMAL
$1.31B
$700 ﹤0.01%
18
FFBC icon
3114
First Financial Bancorp
FFBC
$3.32B
$697 ﹤0.01%
+25
NXE icon
3115
NexGen Energy
NXE
$7.05B
$696 ﹤0.01%
60
ONDS icon
3116
Ondas Inc
ONDS
$4.82B
$696 ﹤0.01%
77
-31
JPIE icon
3117
JPMorgan Income ETF
JPIE
$9.49B
$691 ﹤0.01%
15
-13
WSC icon
3118
WillScot Mobile Mini Holdings
WSC
$5.22B
$677 ﹤0.01%
39
-34
BMEZ icon
3119
BlackRock Health Sciences Trust II
BMEZ
$909M
$675 ﹤0.01%
47
PKST
3120
DELISTED
Peakstone Realty Trust
PKST
$668 ﹤0.01%
+32
CLDX icon
3121
Celldex Therapeutics
CLDX
$2.55B
$666 ﹤0.01%
+21
HUN icon
3122
Huntsman Corp
HUN
$2.12B
$666 ﹤0.01%
+50
KYMR icon
3123
Kymera Therapeutics
KYMR
$7.44B
$666 ﹤0.01%
8
+2
BBUC
3124
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$664 ﹤0.01%
21
MXL icon
3125
MaxLinear
MXL
$7.95B
$661 ﹤0.01%
38
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125
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